Aberdeen Group plc Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$36.9B
Holdings
926
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHTRCHARTER COMMUNICATIONS INC N | 63,846 | $32.6B | 88.15% | |
| 202 | RBCRBC BEARINGS INC | 242,068 | $32.4B | 87.83% | |
| 203 | GBCIGLACIER BANCORP INC NEW | 917,078 | $32.4B | 87.61% | |
| 204 | CLCOLGATE PALMOLIVE CO | 441,371 | $32.3B | 87.53% | |
| 205 | EBSEMERGENT BIOSOLUTIONS INC | 408,089 | $32.3B | 87.36% | |
| 206 | SLBSCHLUMBERGER LTD | 1,740,991 | $32.0B | 86.67% | |
| 207 | CICIGNA CORP NEW | 169,299 | $31.8B | 86.00% | |
| 208 | TSAACI WORLDWIDE INC | 1,175,165 | $31.7B | 85.83% | |
| 209 | GLPIGAMING & LEISURE PPTYS INC | 914,956 | $31.7B | 85.73% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 300,501 | $31.6B | 85.58% | |
| 211 | ELVANTHEM INC | 119,956 | $31.5B | 85.39% | |
| 212 | —NEENAH INC | 633,202 | $31.3B | 84.79% | |
| 213 | GEGENERAL ELECTRIC CO | 4,552,332 | $31.1B | 84.17% | |
| 214 | WNSNWNS HLDGS LTD | 563,024 | $31.0B | 83.80% | |
| 215 | SOSOUTHERN CO | 584,361 | $30.3B | 82.02% | |
| 216 | FUODOLBY LABORATORIES INC | 458,883 | $30.2B | 81.85% | |
| 217 | CBCHUBB LIMITED | 237,533 | $30.1B | 81.41% | |
| 218 | G7AGRUPO AEROPORTUARIO DEL CENT | 807,168 | $30.0B | 81.17% | |
| 219 | ASGNASGN INC | 446,874 | $29.8B | 80.66% | |
| 220 | HUMHUMANA INC | 76,825 | $29.8B | 80.63% | |
| 221 | UDRUDR INC | 790,775 | $29.6B | 80.02% | |
| 222 | MAAMID-AMER APT CMNTYS INC | 257,746 | $29.6B | 80.01% | |
| 223 | HSKAEURHESKA CORP | 315,295 | $29.4B | 79.52% | |
| 224 | BSACBANCO SANTANDER CHILE NEW | 1,784,299 | $29.3B | 79.24% | |
| 225 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 208,261 | $29.1B | 78.68% | |
| 226 | HTOSJW GROUP | 467,942 | $29.1B | 78.67% | |
| 227 | VRTXVERTEX PHARMACEUTICALS INC | 99,524 | $28.9B | 78.25% | |
| 228 | SPGSIMON PPTY GROUP INC NEW | 421,650 | $28.8B | 78.05% | |
| 229 | DWDMORGAN STANLEY | 588,245 | $28.4B | 76.92% | |
| 230 | ESSESSEX PPTY TR INC | 122,559 | $28.1B | 76.03% | |
| 231 | CLVTRIP COM GROUP LTD | 1,082,904 | $28.1B | 75.98% | |
| 232 | MKTXMARKETAXESS HLDGS INC | 55,729 | $27.9B | 75.61% | |
| 233 | KALUKAISER ALUMINUM CORP | 374,868 | $27.6B | 74.74% | |
| 234 | —HMS HLDGS CORP | 842,821 | $27.3B | 73.91% | |
| 235 | NOWSERVICENOW INC | 67,339 | $27.3B | 73.83% | |
| 236 | BAPCREDICORP LTD | 203,709 | $27.2B | 73.71% | |
| 237 | OHIOMEGA HEALTHCARE INVS INC | 911,266 | $27.1B | 73.36% | |
| 238 | DUKDUKE ENERGY CORP NEW | 336,763 | $26.9B | 72.83% | |
| 239 | GPRKGEOPARK LTD | 2,746,692 | $26.9B | 72.79% | |
| 240 | MCKMCKESSON CORP | 174,877 | $26.8B | 72.62% | |
| 241 | BDXBECTON DICKINSON & CO | 111,952 | $26.8B | 72.53% | |
| 242 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 471,396 | $26.8B | 72.51% | |
| 243 | MUMICRON TECHNOLOGY INC | 519,126 | $26.7B | 72.40% | |
| 244 | WDFCWD-40 CO | 131,950 | $26.2B | 70.89% | |
| 245 | USPHU S PHYSICAL THERAPY INC | 322,505 | $26.1B | 70.73% | |
| 246 | KRKROGER CO | 770,861 | $26.1B | 70.64% | |
| 247 | ITRIITRON INC | 387,546 | $25.7B | 69.50% | |
| 248 | —CUBIC CORP | 532,261 | $25.6B | 69.20% | |
| 249 | HLNEHAMILTON LANE INC | 376,415 | $25.4B | 68.65% | |
| 250 | WMWASTE MGMT INC DEL | 236,441 | $25.0B | 67.79% | |
| 251 | AIGAMERICAN INTL GROUP INC | 800,759 | $25.0B | 67.59% | |
| 252 | ADPAUTOMATIC DATA PROCESSING IN | 167,452 | $24.9B | 67.49% | |
| 253 | PGRPROGRESSIVE CORP OHIO | 310,133 | $24.8B | 67.25% | |
| 254 | ARCPEURVEREIT INC | 3,815,902 | $24.5B | 66.42% | |
| 255 | LVSLAS VEGAS SANDS CORP | 537,543 | $24.5B | 66.27% | |
| 256 | AFYAAFYA LTD | 1,032,460 | $24.3B | 65.87% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 42,671 | $24.3B | 65.82% | |
| 258 | HCQAMN HEALTHCARE SVCS INC | 537,028 | $24.3B | 65.81% | |
| 259 | DORMDORMAN PRODUCTS INC | 359,766 | $24.1B | 65.32% | |
| 260 | KMBKIMBERLY CLARK CORP | 170,304 | $24.1B | 65.16% | |
| 261 | SSBUSDSOUTH ST CORP | 504,143 | $24.0B | 65.04% | |
| 262 | JJSFJ & J SNACK FOODS CORP | 188,862 | $24.0B | 64.99% | |
| 263 | ZTSZOETIS INC | 174,695 | $24.0B | 64.86% | |
| 264 | AMATAPPLIED MATLS INC | 396,324 | $24.0B | 64.85% | |
| 265 | GISGENERAL MLS INC | 386,971 | $23.9B | 64.58% | |
| 266 | HIWHIGHWOODS PPTYS INC | 638,782 | $23.8B | 64.53% | |
| 267 | USBUS BANCORP DEL | 643,667 | $23.7B | 64.15% | |
| 268 | SUISUN CMNTYS INC | 174,540 | $23.7B | 64.11% | |
| 269 | REGNREGENERON PHARMACEUTICALS | 37,871 | $23.6B | 63.94% | |
| 270 | EXREXTRA SPACE STORAGE INC | 255,214 | $23.6B | 63.81% | |
| 271 | PEOEXELON CORP | 649,323 | $23.6B | 63.79% | |
| 272 | BIIBBIOGEN INC | 87,106 | $23.3B | 63.09% | |
| 273 | TELTE CONNECTIVITY LTD | 283,169 | $23.1B | 62.51% | |
| 274 | SYKSTRYKER CORPORATION | 127,166 | $22.9B | 62.03% | |
| 275 | AMEDAMEDISYS INC | 114,904 | $22.8B | 61.75% | |
| 276 | VIV1USDTELEFONICA BRASIL SA | 2,533,500 | $22.5B | 60.80% | |
| 277 | ITWILLINOIS TOOL WKS INC | 127,340 | $22.3B | 60.28% | |
| 278 | ALSALLSTATE CORP | 229,323 | $22.2B | 60.21% | |
| 279 | TSLATESLA INC | 20,558 | $22.2B | 60.09% | |
| 280 | AWMSKYWORKS SOLUTIONS INC | 173,477 | $22.2B | 60.04% | |
| 281 | DDDUPONT DE NEMOURS INC | 416,974 | $22.2B | 59.97% | |
| 282 | MANHMANHATTAN ASSOCS INC | 234,875 | $22.1B | 59.89% | |
| 283 | DOWDOW INC | 540,300 | $22.0B | 59.61% | |
| 284 | MRSHMARSH & MCLENNAN COS INC | 204,755 | $22.0B | 59.51% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 71,105 | $21.9B | 59.17% | |
| 286 | KHCKRAFT HEINZ CO | 678,902 | $21.7B | 58.61% | |
| 287 | ALLEALLEGION PLC | 211,488 | $21.6B | 58.52% | |
| 288 | EBAEBAY INC. | 408,431 | $21.4B | 57.99% | |
| 289 | CMSCMS ENERGY CORP | 361,973 | $21.1B | 57.24% | |
| 290 | GMGENERAL MTRS CO | 830,821 | $21.0B | 56.90% | |
| 291 | COLDAMERICOLD RLTY TR | 579,214 | $21.0B | 56.87% | |
| 292 | TFCTRUIST FINL CORP | 556,688 | $20.9B | 56.58% | |
| 293 | LRCXEURLAM RESEARCH CORP | 64,463 | $20.9B | 56.45% | |
| 294 | SBACSBA COMMUNICATIONS CORP NEW | 69,980 | $20.8B | 56.44% | |
| 295 | KEYSKEYSIGHT TECHNOLOGIES INC | 203,869 | $20.5B | 55.62% | |
| 296 | ILMNILLUMINA INC | 55,207 | $20.4B | 55.34% | |
| 297 | FFORD MTR CO DEL | 3,333,014 | $20.3B | 54.90% | |
| 298 | VLOVALERO ENERGY CORP | 340,352 | $20.0B | 54.19% | |
| 299 | ADIANALOG DEVICES INC | 162,889 | $20.0B | 54.09% | |
| 300 | HBANHUNTINGTON BANCSHARES INC | 2,173,509 | $19.6B | 53.16% |